WhitTier Trust Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.6K | Sell |
504
-969
| -66% | -$78.1K | ﹤0.01% | 833 |
|
2025
Q1 | $116K | Hold |
1,473
| – | – | ﹤0.01% | 590 |
|
2024
Q4 | $116K | Hold |
1,473
| – | – | ﹤0.01% | 579 |
|
2024
Q3 | $118K | Hold |
1,473
| – | – | ﹤0.01% | 570 |
|
2024
Q2 | $114K | Buy |
1,473
+641
| +77% | +$49.4K | ﹤0.01% | 542 |
|
2024
Q1 | $64.7K | Hold |
832
| – | – | ﹤0.01% | 637 |
|
2023
Q4 | $64.4K | Sell |
832
-27
| -3% | -$2.09K | ﹤0.01% | 638 |
|
2023
Q3 | $63.3K | Sell |
859
-900
| -51% | -$66.3K | ﹤0.01% | 605 |
|
2023
Q2 | $132K | Hold |
1,759
| – | – | ﹤0.01% | 523 |
|
2023
Q1 | $133K | Hold |
1,759
| – | – | ﹤0.01% | 511 |
|
2022
Q4 | $130K | Sell |
1,759
-744
| -30% | -$54.8K | 0.01% | 513 |
|
2022
Q3 | $179K | Hold |
2,503
| – | – | 0.01% | 480 |
|
2022
Q2 | $184K | Buy |
2,503
+203
| +9% | +$14.9K | 0.01% | 473 |
|
2022
Q1 | $189K | Hold |
2,300
| – | – | 0.01% | 470 |
|
2021
Q4 | $200K | Hold |
2,300
| – | – | 0.01% | 470 |
|
2021
Q3 | $201K | Hold |
2,300
| – | – | 0.01% | 459 |
|
2021
Q2 | $202K | Hold |
2,300
| – | – | 0.01% | 457 |
|
2021
Q1 | $201K | Hold |
2,300
| – | – | 0.01% | 447 |
|
2020
Q4 | $201K | Sell |
2,300
-2,600
| -53% | -$227K | 0.01% | 428 |
|
2020
Q3 | $411K | Buy |
4,900
+4,000
| +444% | +$336K | 0.02% | 319 |
|
2020
Q2 | $73K | Hold |
900
| – | – | ﹤0.01% | 523 |
|
2020
Q1 | $69K | Hold |
900
| – | – | 0.01% | 513 |
|
2019
Q4 | $79K | Hold |
900
| – | – | 0.01% | 523 |
|
2019
Q3 | $78K | Hold |
900
| – | – | 0.01% | 520 |
|
2019
Q2 | $78K | Hold |
900
| – | – | 0.01% | 518 |
|
2019
Q1 | $78K | Hold |
900
| – | – | 0.01% | 522 |
|
2018
Q4 | $73K | Hold |
900
| – | – | 0.01% | 517 |
|
2018
Q3 | $78K | Hold |
900
| – | – | 0.01% | 541 |
|
2018
Q2 | $77K | Hold |
900
| – | – | 0.01% | 535 |
|
2018
Q1 | $77K | Hold |
900
| – | – | 0.01% | 536 |
|
2017
Q4 | $79K | Hold |
900
| – | – | 0.01% | 512 |
|
2017
Q3 | $80K | Hold |
900
| – | – | 0.01% | 472 |
|
2017
Q2 | $80K | Hold |
900
| – | – | 0.01% | 466 |
|
2017
Q1 | $79K | Hold |
900
| – | – | 0.01% | 469 |
|
2016
Q4 | $78K | Hold |
900
| – | – | 0.01% | 464 |
|
2016
Q3 | $79K | Hold |
900
| – | – | 0.01% | 458 |
|
2016
Q2 | $76K | Hold |
900
| – | – | 0.01% | 459 |
|
2016
Q1 | $74K | Buy |
+900
| New | +$74K | 0.01% | 463 |
|
2015
Q4 | – | Sell |
-472
| Closed | -$39K | – | 890 |
|
2015
Q3 | $39K | Hold |
472
| – | – | ﹤0.01% | 561 |
|
2015
Q2 | $42K | Hold |
472
| – | – | ﹤0.01% | 574 |
|
2015
Q1 | $43K | Hold |
472
| – | – | ﹤0.01% | 565 |
|
2014
Q4 | $42K | Hold |
472
| – | – | ﹤0.01% | 564 |
|
2014
Q3 | $43K | Sell |
472
-1,753
| -79% | -$160K | ﹤0.01% | 561 |
|
2014
Q2 | $212K | Sell |
2,225
-1,500
| -40% | -$143K | 0.02% | 338 |
|
2014
Q1 | $352K | Sell |
3,725
-250
| -6% | -$23.6K | 0.04% | 273 |
|
2013
Q4 | $369K | Sell |
3,975
-215
| -5% | -$20K | 0.04% | 263 |
|
2013
Q3 | $384K | Sell |
4,190
-25
| -0.6% | -$2.29K | 0.05% | 246 |
|
2013
Q2 | $383K | Buy |
+4,215
| New | +$383K | 0.06% | 242 |
|